Sage Mountain Advisors LLC Select Sector Spdr Consumer Di Transaction History

Sage Mountain Advisors LLC

$1.07 Billion
Q2 2024

A detailed history of Sage Mountain Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 371 shares of XLY stock, worth $74,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371

Previous 355 4.51%

Holding current value

$74,062

Previous $65,000 3.08%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$169.76 - $184.45 $2,716 - $2,951	16 Added 4.51%	371 $67,000
Q1 2024 Apr 23, 2024	BUY	$170.9 - $185.02 $20,508 - $22,202	120 Added 51.06%	355 $65,000
Q2 2022 Aug 25, 2022	SELL	$134.63 - $189.39 $1,346 - $1,893	-10 Reduced 4.08%	235 $32,000
Q2 2022 Aug 01, 2022	SELL	$134.63 - $189.39 $5,923 - $8,333	-44 Reduced 15.22%	245 $34,000
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $18,603 - $23,975	114 Added 65.14%	289 $53,000
Q3 2021 Nov 01, 2021	SELL	$175.93 - $185.89 $47,677 - $50,376	-271 Reduced 60.76%	175 $31,000
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $35,217 - $39,145	226 Added 102.73%	446 $75,000
Q4 2020 Jan 21, 2021	BUY	$142.97 - $160.78 $31,453 - $35,371	220 New	220 $35,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Sage Mountain Advisors LLC Select Sector Spdr Consumer Di Transaction History